MeiraGTx Holdings plc
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-31.0M |
| Depreciation & Amortization | — |
| Depreciation | $679.2K |
| Amortization | — |
| Stock-Based Compensation | $3.0M |
| Net Cash from Operating Activities | $-18.1M |
| Investing Activities | |
| Capital Expenditures | $10.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-10.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $19.3M |
| Net Change in Cash | — |
| Free Cash Flow | $-28.6M |